XNCR · Xencor Inc · Holdings

$24.94 +1.75 (+7.55%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.84B

74.35M

Volume · Oct 20 884.25K Avg daily vol (3M) 1.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of XNCR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 209

Total Value: $1,358,099,293

Total Shares: 84,206,278

Showing 1–100 of 209 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 208 13F filers

Top Holder

16.2%

of institutional value

Top 5

51.1%

of institutional value

Top 10

69.2%

of institutional value

HHI

686

Broadly held

Who Holds XNCR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 208 filers, like-for-like change -0.3%; actively managed books -4.7%; index-like books +8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.0%	96	-5.6%	19	15
Exempt adviser	0.0%	2	-54.9%	1	1
Adviser	1.5%	5	+92.3%	1	1
Bank	10.7%	15	+11.6%	0	0
Insurer	0.5%	3	+5.3%	1	0
Broker-dealer	0.0%	1	+49.4%	0	0
Benefit plan	0.1%	3	-16.0%	0	0
Non-US	0.7%	5	-41.1%	0	1
Holding company	20.5%	6	+6.3%	0	0
Unknown	17.1%	72	+0.3%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	36.6%	36	+8.3%	0	0
Systematic-like	3.3%	20	+14.6%	7	4
Concentrated	18.0%	24	-11.8%	5	3
Diversified active	42.1%	128	-2.6%	17	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.5%	121	+5.3%	12	10
Medium turnover	15.0%	41	-16.6%	4	7
High turnover	4.6%	27	+0.1%	10	7
Unknown	7.9%	19	-11.0%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.4%	25	-11.3%	7	4
Medium horizon	22.2%	31	+5.9%	4	5
Long horizon	67.5%	141	+0.1%	15	12
Unknown	1.9%	11	-23.8%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	34	-9.5%	11	3
$1B to $10B	13.8%	48	-12.1%	9	11
$10B to $100B	20.8%	67	-3.5%	8	10
$100B or more	63.4%	59	+4.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	40	+25.5%	12	5
Pooled investment vehicles	19.3%	23	-13.9%	6	7
Registered funds and BDCs	26.2%	15	-2.2%	1	0
Pension and profit sharing plans	0.0%	1	-1.4%	0	0
Insurance companies	0.1%	3	+3.0%	0	0
Governments and sovereign funds	1.2%	3	+9.8%	0	1
Other investment advisers	0.0%	3	0.0%	0	0
Other	0.1%	1	-2.5%	0	0
Diversified	1.2%	6	+26.8%	0	2
Unknown	51.5%	113	+6.0%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	26	-19.6%	4	10
Private equity funds	0.5%	9	+8.2%	2	0
Venture capital funds	6.3%	2	+7.7%	0	0
Real estate funds	0.0%	2	+2819.4%	1	1
Securitized asset funds	0.5%	1	+214.9%	0	0
Other private funds	4.3%	10	+13.2%	2	1
Mixed private funds	0.1%	1	+35.6%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	22.5%	45	-4.9%	10	4
Unknown	51.4%	111	+6.1%	9	8

Location	Share	Filers	Change	New	Exited
United States	94.5%	174	0.0%	27	22
Outside the US	5.5%	34	-5.0%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

208 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.962% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

69.2%

of 13F shares, Herfindahl 0.069

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (7 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 16.5% 1 to 3 years 40.9% 3 years or more 42.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.24

estimated per share

Mar 31, 2026: $15.34

Quarter-end price

$16.10

implied by 13F values

Estimated gain or loss

+5.7%

price against the estimated cost

Estimated at a loss

37.8%

of costed 13F value

Estimated cost covers 37.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies XNCR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GHRS GH Research PLC	5	0.400
2	AVTX Avalo Therapeutics, Inc.	9	0.400
3	ZLAB Zai Lab Ltd	5	0.347
4	TCRX TScan Therapeutics, Inc.	3	0.340
5	IPSC Century Therapeutics, Inc.	5	0.327
6	CCCC C4 Therapeutics, Inc.	5	0.310
7	AKTS Aktis Oncology, Inc.	4	0.308
8	TRDA Entrada Therapeutics, Inc.	3	0.294
9	STOK Stoke Therapeutics, Inc.	5	0.283
10	EVMN Evommune, Inc.	4	0.277

Shareholder Targets

13F filers that own its peers but not XNCR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GHRS, AVTX, ZLAB, TCRX, IPSC, CCCC, AKTS, TRDA, STOK, EVMN, ALT, CNTX, GPCR, LBRX, TYRA, IRON, TSHA, STRO, NGNE, CGEM. 472 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$748,686,100 15 held	0.130%	GPCR, IRON, STOK
2	Avoro Capital Advisors LLC Registered adviser, Concentrated	$606,023,956 4 held	5.44%	GPCR, TSHA, GHRS
3	MPM BIOIMPACT LLC Adviser, Diversified active	$397,321,848 6 held	24.2%	CGEM, AKTS, TSHA
4	Siren, L.L.C. Unknown, Diversified active	$301,808,238 6 held	6.13%	TSHA, STOK, IRON
5	Vestal Point Capital, LP Registered adviser, Diversified active	$273,195,150 4 held	6.38%	TSHA, IRON, AVTX
6	EcoR1 Capital, LLC Registered adviser, Concentrated	$219,525,540 3 held	10.9%	AKTS, NGNE, STOK
7	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$198,486,500 4 held	3.36%	STOK, GPCR, IRON
8	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$188,445,117 6 held	3.73%	GPCR, IRON, STRO
9	Woodline Partners LP Registered adviser, Systematic-like	$178,823,956 14 held	0.560%	IRON, ZLAB, STRO
10	Redmile Group, LLC Registered adviser, Concentrated	$173,524,160 2 held	11.7%	STOK, NGNE

Fund Ownership of XNCR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.56 pp	3,493,792	75
Index ETFs	22.48%	-0.46 pp	16,717,493	53
Active ETFs	0.90%	-0.12 pp	672,548	13
Active funds	18.94%	+14.30 pp	14,081,790	78
Unclassified	0.27%	+0.26 pp	201,160	8
All registered funds	47.30%	+14.54 pp	35,166,783	227

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 98 Exempt adviser 2 Adviser 5 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 6 Unknown 71

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$219,785,296

16.18%

13,651,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	378,298	$6,090,597	2.8%	Sole
BlackRock Asset Management Canada Ltd	2,036	$32,779	0.0%	Sole
BlackRock Investment Management, LLC	360,956	$5,811,391	2.6%	Sole
BLACKROCK ADVISORS LLC	773,319	$12,450,435	5.7%	Sole
BlackRock Fund Advisors	8,487,466	$136,648,202	62.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,039,832	$48,941,295	22.3%	Sole
BlackRock Japan Co. Ltd	11,695	$188,289	0.1%	Sole
BlackRock Fund Managers Ltd.	7,250	$116,725	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	185,952	$2,993,827	1.4%	Sole
BlackRock Asset Management Ireland Ltd	246,798	$3,973,447	1.8%	Sole
BlackRock (Luxembourg) S.A.	6,860	$110,446	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,752	$173,107	0.1%	Sole
Aperio Group, LLC	140,047	$2,254,756	1.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$163,919,284

12.07%

10,181,322

BVF INC/IL

$114,852,892

8.46%

7,133,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	7,133,720	$114,852,892	100.0%	Defined

RTW INVESTMENTS, LP

$109,117,122

8.03%

6,777,461

RA CAPITAL MANAGEMENT, L.P.

$84,915,811

6.25%

5,274,274

STATE STREET CORP

$79,759,657

5.87%

4,954,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,954,016	$79,759,657	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,788,712

3.89%

3,278,802

TCG Crossover Management, LLC

$39,479,421

2.91%

2,452,138

PRICE T ROWE ASSOCIATES INC /MD/

$37,938,184

2.79%

2,356,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	157,007	$2,527,812	6.7%	Defined
Held directly	2,199,402	$35,410,372	93.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,672,609

2.63%

2,215,690

GEODE CAPITAL MANAGEMENT, LLC

$30,925,829

2.28%

1,920,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	276,380	$4,449,718	14.4%	Defined
Held directly	1,644,479	$26,476,111	85.6%	Defined

MORGAN STANLEY

$28,216,148

2.08%

1,752,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	69	$1,110	0.0%	Defined
MORGAN STANLEY & CO. LLC	351,185	$5,654,078	20.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	837,441	$13,482,800	47.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	535	$8,613	0.0%	Defined
Morgan Stanley Bank, N.A.	17,959	$289,139	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	545,367	$8,780,408	31.1%	Defined

UBS Group AG

$21,029,399

1.55%

1,306,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	45	$724	0.0%	Defined
UBS AG	1,299,983	$20,929,726	99.5%	Defined
UBS Switzerland AG	6,137	$98,805	0.5%	Defined
UBS Securities LLC	9	$144	0.0%	Defined

BAKER BROS. ADVISORS LP

$17,743,906

1.31%

1,102,106

Legal & General Group Plc

$17,567,948

1.29%

1,091,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	113,143	$1,821,602	10.4%	Defined
Legal & General Investment Management Ltd joint	978,034	$15,746,346	89.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,279,014

1.20%

1,011,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,730	$204,953	1.3%	Defined
DFA Australia Ltd.	25,176	$405,333	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	993	$15,987	0.1%	Defined
Dimensional Ireland Ltd	55,214	$888,945	5.5%	Defined
Held directly	917,006	$14,763,796	90.7%	Sole

GOLDMAN SACHS GROUP INC

$15,597,325

1.15%

968,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	819,013	$13,186,109	84.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	149,765	$2,411,216	15.5%	Defined

MILLENNIUM MANAGEMENT LLC

$13,744,199

1.01%

853,677

TWO SIGMA INVESTMENTS, LP

$13,194,191

0.97%

819,515

NORTHERN TRUST CORP

$12,787,890

0.94%

794,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	724,592	$11,665,931	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,765	$543,616	4.3%	Defined
MASON STREET ADVISORS, LLC joint	24,986	$402,274	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,936	$176,069	1.4%	Other

JOHNSON & JOHNSON

$12,043,798

0.89%

748,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	748,062	$12,043,798	100.0%	Defined

Jefferies Financial Group Inc.

$11,599,084

0.85%

720,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	720,440	$11,599,084	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,386,596

0.84%

707,242

PANAGORA ASSET MANAGEMENT INC

$10,950,930

0.81%

680,182

Deep Track Capital, LP

$9,556,171

0.70%

593,551

TORONTO DOMINION BANK

$7,905,100

0.58%

491,000

VANGUARD FIDUCIARY TRUST CO

$7,842,052

0.58%

487,084

AQR CAPITAL MANAGEMENT LLC

$7,789,725

0.57%

483,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$64	0.0%	Other
Prism Planning Partners LLC	358	$5,763	0.1%	Other
Compound Planning, Inc.	10	$161	0.0%	Other
Arax Advisory Partners	7,263	$116,934	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,667	$42,938	0.6%	Other
Stokes Family Office, LLC	1,260	$20,286	0.3%	Other
Held directly	472,272	$7,603,579	97.6%	Defined

Bank of New York Mellon Corp

$6,613,380

0.49%

410,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	200,515	$3,228,291	48.8%	Defined
BNY Mellon Investment Adviser, Inc.	60,493	$973,937	14.7%	Defined
The Bank of New York Mellon	133,700	$2,152,570	32.5%	Defined
BNY Mellon, NA joint	16,061	$258,582	3.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,151,712

0.45%

382,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,980	$31,878	0.5%	Defined
UBS Asset Management Switzerland AG	367,550	$5,917,554	96.2%	Defined
UBS Asset Management (UK) Ltd.	12,564	$202,280	3.3%	Other

Seven Fleet Capital Management LP

$5,929,710

0.44%

368,305

BANK OF AMERICA CORP /DE/

$5,802,374

0.43%

360,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	281,169	$4,526,820	78.0%	Defined
BOFA SECURITIES, INC.	79,227	$1,275,554	22.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,767,486

0.42%

358,229

Invesco Ltd.

$4,195,851

0.31%

260,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	26,368	$424,524	10.1%	Defined
Invesco Trust Co joint	27,889	$449,012	10.7%	Defined
Invesco Capital Management LLC	206,355	$3,322,315	79.2%	Defined

Velan Capital Investment Management LP

$4,105,500

0.30%

255,000

Public Sector Pension Investment Board

$4,101,330

0.30%

254,741

ADAR1 Capital Management, LLC

$3,744,216

0.28%

232,560

Hudson Bay Capital Management LP

$3,381,000

0.25%

210,000

BARCLAYS PLC

$3,278,265

0.24%

203,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,065	$3,221,046	98.3%	Defined
BARCLAYS CAPITAL INC.	3,554	$57,219	1.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,220,000

0.24%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	200,000	$3,220,000	100.0%	Defined

CITADEL ADVISORS LLC

$3,072,298

0.23%

190,826

RHUMBLINE ADVISERS

$2,924,033

0.22%

181,617

AMERICAN CENTURY COMPANIES INC

$2,901,300

0.21%

180,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	180,205	$2,901,300	100.0%	Defined

CITIGROUP INC

$2,691,742

0.20%

167,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	167,189	$2,691,742	100.0%	Defined

JPMORGAN CHASE & CO

$2,690,131

0.20%

167,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	213	$3,429	0.1%	Other
JPMorgan Chase Bank, N.A.	39,417	$634,613	23.6%	Defined
J.P. Morgan Investment Management Inc.	127,459	$2,052,089	76.3%	Defined

Susquehanna Portfolio Strategies, LLC

$2,569,302

0.19%

159,584

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,437,701

0.18%

151,410

Trexquant Investment LP

$2,327,335

0.17%

144,555

Nuveen, LLC

$2,243,856

0.17%

139,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,433	$23,071	1.0%	Defined
TEACHERS ADVISORS, LLC joint	137,937	$2,220,785	99.0%	Defined

Essex LLC

$2,121,448

0.16%

85,028

Jump Financial, LLC

$2,109,100

0.16%

131,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	131,000	$2,109,100	100.0%	Defined

HSBC HOLDINGS PLC

$2,020,260

0.15%

125,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	125,482	$2,020,260	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,002,324

0.15%

124,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	124,368	$2,002,324	100.0%	Defined

DEUTSCHE BANK AG\

$1,929,134

0.14%

119,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	119,822	$1,929,134	100.0%	Defined

FMR LLC

$1,927,894

0.14%

119,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	119,114	$1,917,735	99.5%	Defined
STRATEGIC ADVISERS LLC	631	$10,159	0.5%	Defined

OP Asset Management Ltd

$1,771,885

0.13%

110,055

XTX Topco Ltd

$1,728,769

0.13%

107,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	107,377	$1,728,769	100.0%	Defined

WINTON GROUP Ltd

$1,710,576

0.13%

106,247

DCF Advisers, LLC

$1,670,149

0.12%

103,736

ALLIANCEBERNSTEIN L.P.

$1,574,419

0.12%

97,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,790	$1,574,419	100.0%	Defined

Erste Asset Management GmbH

$1,484,420

0.11%

92,200

Swiss National Bank

$1,481,200

0.11%

92,000

Quinn Opportunity Partners LLC

$1,449,000

0.11%

90,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,299,849

0.10%

80,736

RAYMOND JAMES FINANCIAL INC

$1,209,189

0.09%

75,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,899	$111,073	9.2%	Defined
Raymond James Financial Services Advisors, Inc.	68,206	$1,098,116	90.8%	Defined

PRUDENTIAL FINANCIAL INC

$1,205,407

0.09%

74,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	74,870	$1,205,407	100.0%	Defined

ALPS ADVISORS INC

$1,201,800

0.09%

74,646

HRT FINANCIAL LP

$1,201,301

0.09%

74,615

TUDOR INVESTMENT CORP ET AL

$1,173,963

0.09%

72,917

Point72 Asset Management, L.P.

$1,152,309

0.08%

71,572

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,135,468

0.08%

70,526

BNP PARIBAS ARBITRAGE, SA

$1,130,880

0.08%

70,241

Y-Intercept (Hong Kong) Ltd

$1,128,388

0.08%

45,226

SG Americas Securities, LLC

$1,097,504

0.08%

68,168

ACADIAN ASSET MANAGEMENT LLC

$1,092,449

0.08%

67,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	67,854	$1,092,449	100.0%	Defined

Braeburn Wealth Management LLC

$1,019,706

0.08%

40,870

TD Asset Management Inc

$1,001,001

0.07%

62,174

WELLS FARGO & COMPANY/MN

$979,474

0.07%

60,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	58,320	$938,952	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	472	$7,599	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,998	$32,167	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47	$756	0.1%	Defined

Thrivent Financial for Lutherans

$961,427

0.07%

59,716

Man Group plc

$939,918

0.07%

58,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	58,380	$939,918	100.0%	Defined

CANADA LIFE ASSURANCE Co

$920,340

0.07%

57,164

Rafferty Asset Management, LLC

$868,112

0.06%

53,920

Quantinno Capital Management LP

$861,253

0.06%

53,494

D. E. Shaw & Co., Inc.

$812,647

0.06%

50,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	50,475	$812,647	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$800,105

0.06%

49,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	49,696	$800,105	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$745,880

0.05%

46,328

Russell Investments Group, Ltd.

$730,617

0.05%

45,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	37,434	$602,687	82.5%	Defined
Russell Investments Capital, LLC	7,946	$127,930	17.5%	Defined

Louisiana State Employees Retirement System

$726,045

0.05%

29,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,888

0.05%

44,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,403	$714,888	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$708,804

0.05%

28,409

FRANKLIN RESOURCES INC

$705,838

0.05%

43,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	989	$15,922	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,118	$17,999	2.6%	Defined
FRANKLIN ADVISERS INC	41,734	$671,917	95.2%	Defined

Inspire Investing, LLC

$670,436

0.05%

41,642

MetLife Investment Management, LLC

$653,885

0.05%

40,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,614	$653,885	100.0%	Defined

Cerity Partners LLC

$642,856

0.05%

39,929

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$614,907

0.05%

38,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,930	$514,073	83.6%	Defined
Global X Management (AUS) Ltd joint	6,263	$100,834	16.4%	Defined

Palumbo Wealth Management LLC

$604,394

0.04%

37,540

GSA CAPITAL PARTNERS LLP

$555,772

0.04%

34,520

EntryPoint Capital, LLC

$527,307

0.04%

32,752

VANGUARD ASSET MANAGEMENT, Ltd

$505,427

0.04%

31,393

LPL Financial LLC

$496,507

0.04%

30,839

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Key facts CIK 1326732 CUSIP 98401F105 13F (30d) 24 filings 24 filers Visit website Investor relations